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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 431.00 | 431.00 | | 431.00 |
AT Other tangible assets | 6 572.00 | 2 858.00 | 3 714.00 | 6 572.00 |
BJ TOTAL (I) | 7 004.00 | 3 290.00 | 3 714.00 | 7 004.00 |
BX Customers and related accounts | 9 900.00 | | 9 900.00 | 9 900.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 113 103.00 | | 113 103.00 | 113 103.00 |
CJ TOTAL (II) | 123 019.00 | | 123 019.00 | 123 019.00 |
CO Grand total (0 to V) | 130 023.00 | 3 290.00 | 126 733.00 | 130 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 81 653.00 | 72 979.00 | | 81 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 901.00 | 8 673.00 | | 20 901.00 |
DL TOTAL (I) | 103 655.00 | 82 753.00 | | 103 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 915.00 | 13 102.00 | | 17 915.00 |
DX Trade payables and related accounts | 315.00 | 60.00 | | 315.00 |
DY Tax and social security liabilities | 4 846.00 | 3 246.00 | | 4 846.00 |
EC TOTAL (IV) | 23 077.00 | 16 409.00 | | 23 077.00 |
EE Grand total (I to V) | 126 733.00 | 99 163.00 | | 126 733.00 |
EG Accrued income and payables due within one year | | 16 409.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 566.00 | | 2 438.00 | 4 566.00 |
I4 DECREASES Grand Total | | | 7 004.00 | |
IO DECREASES Total including other intangible assets | | | 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 432.00 | | | 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 135.00 | | 2 438.00 | 4 135.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 307.00 | 983.00 | | 2 307.00 |
PE DEPRECIATION Total including other intangible assets | 432.00 | | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 875.00 | 983.00 | | 1 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 316.00 | 316.00 | | 316.00 |
8D Social Security and Other Social Organizations | 3 024.00 | 3 024.00 | | 3 024.00 |
8E Income Taxes | 343.00 | 343.00 | | 343.00 |
UX Other trade receivables | 9 900.00 | 9 900.00 | | 9 900.00 |
VB VAT | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 17 916.00 | 17 916.00 | | 17 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 915.00 | 9 915.00 | | 9 915.00 |
VW VAT | 953.00 | 953.00 | | 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 078.00 | 23 078.00 | | 23 078.00 |
